Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 72.69% | 75.6% | 99.68% | - |
![]() | 8.41% | 8.68% | 57.27% | - |
![]() | 3.24% | 1.99% | 99.92% | - |
![]() | 2.18% | 5.6% | 39.26% | - |
![]() | 2.14% | 0% | 97.63% | 6/23/2025 |
![]() | 2.01% | 0% | 97.63% | 6/23/2025 |
![]() | 1.65% | 0% | 33.25% | 3/22/2023 |
![]() | 1.28% | 0.92% | 71.25% | - |
![]() | 1.27% | 0% | 60.35% | 3/4/2024 |
![]() | 0.89% | 0% | 40.6% | 7/7/2023 |
![]() | 0.76% | 2.09% | 43.13% | - |
![]() | 0.73% | 0% | 68.72% | 6/20/2024 |
![]() | 0.72% | 0.93% | 43.92% | - |
![]() | 0.68% | 1.05% | 46.13% | - |
![]() | 0.2% | 0% | 40.84% | 6/27/2023 |
![]() | 0.19% | 0% | 11.85% | 5/31/2022 |
![]() | 0.16% | 0% | 11.85% | 5/31/2022 |
![]() | 0.1% | 0% | 13.03% | 8/1/2023 |
![]() | 0.05% | 0% | 11.85% | 5/31/2022 |
![]() | 0.03% | 0% | 11.85% | 5/31/2022 |
![]() | 0.03% | 0% | 2.76% | 7/19/2023 |
![]() | 0.01% | 0% | 0.63% | 6/22/2023 |
![]() | 0.01% | 0% | 0.63% | 8/9/2023 |
![]() | 0.01% | 0% | 0.79% | 12/10/2024 |
![]() | 0% | 0% | 0.16% | 6/21/2023 |
![]() | 0% | 0% | 0.32% | 6/27/2025 |
![]() | 0% | 0% | 0.39% | 3/6/2024 |
![]() | 0% | 2.62% | 0.08% | - |
![]() | 0% | 0% | 0.24% | 12/13/2024 |
![]() | 0% | 0% | 0.08% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 67.57% | 74.57% |
![]() | 9.49% | 8.34% |
![]() | 6.09% | 5.7% |
![]() | 2.08% | 2.32% |
![]() | 2.36% | 2.3% |
![]() | 3.05% | 2.1% |
![]() | 1.55% | 1.85% |
![]() | 3.27% | 1.3% |
![]() | 4.02% | 1.14% |
![]() | 0.51% | 0.47% |